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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Khargone,Block Panchayat & Equivalent:-Bhikangaon,Village Panchayat & Equivalent:-Rodiya |
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| Opening Balance | 13,17,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,04,496.00 | 0.00 | 0.00 | 4,46,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 10,07,772.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,110.00 | 0.00 | 0.00 | 15,32,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |